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PORTFOLIO COMPOSITION

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Canara Robeco Mid Cap Fund
Fund Canara Robeco Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(04/05/2026) 17.3300
Percentage Returns
1 Month Ago 10.95%
3 Months Ago 0.87%
1 Year Ago 13.79%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Heavy Electricals LtdEngineering - Heavy 104.742.70
Indian BankFinance - Banks - Public Sector 103.552.67
Persistent Systems LtdIT Consulting & Software 100.692.60
Federal Bank LtdFinance - Banks - Private Sector 98.212.53
One 97 Communications LtdFinancial Technologies (Fintech) 98.112.53
Bank Of MaharashtraFinance - Banks - Public Sector 95.682.47
ICICI Prudential Asset Management Co LtdFinance & Investments 92.282.38
Max Financial Services LtdFinance & Investments 90.132.32
Multi Commodity Exchange Of India LtdExchange Platform 86.402.23
Mahindra & Mahindra LtdAuto - Cars & Jeeps 85.962.22
J.K. Cement LtdCement 82.152.12
Eternal LtdE-Commerce/E-Retail 80.492.07
Phoenix Mills LtdRealty 80.002.06
Coforge LtdIT Consulting & Software 78.402.02
L&T Technology Services LtdIT Enabled Services 77.632.00
Global Health LtdHospitals & Medical Services 76.721.98
Swiggy LtdE-Commerce/E-Retail 76.701.98
Ge Vernova T&D India LtdPower - Transmission/Equipment 75.081.94
Titan Co LtdGems, Jewellery & Precious Metals 70.791.82
NHPC LtdPower - Generation/Distribution 70.381.81
Solar Industries India LtdIndustrial Explosives 69.961.80
PB Fintech LtdFinancial Technologies (Fintech) 69.591.79
Supreme Industries LtdPlastics - Plastic & Plastic Products 66.951.73
Apar Industries LtdChemicals - Speciality 66.191.71
HDFC Asset Management Co LtdFinance - Mutual Funds 65.711.69
Dixon Technologies (India) LtdConsumer Electronics 65.331.68
Thermax LtdEngineering - General 64.991.68
Ajanta Pharma LtdPharmaceuticals 63.441.64
Lenskart Solutions LtdLenses/Optical Care 63.291.63
Oil India LtdOil Drilling And Exploration 62.671.62
Torrent Power LtdPower - Generation/Distribution 62.261.60
Max Healthcare Institute LtdHospitals & Medical Services 60.701.56
Jubilant Foodworks LtdHotels, Resorts & Restaurants 59.281.53
Chalet Hotels LtdHotels, Resorts & Restaurants 58.931.52
Dalmia Bharat LtdCement 57.671.49
Linde India LtdIndustrial Gases 57.361.48
KEI Industries LtdCables - Power/Others 56.511.46
Vishal Mega Mart LtdRetail - Departmental Stores 56.391.45
Blue Star LtdAir Conditioners 55.541.43
Interglobe Aviation LtdAirlines 53.831.39
Balkrishna Industries LtdTyres & Tubes 53.521.38
AU Small Finance Bank LtdFinance - Banks - Private Sector 52.371.35
Uno Minda LtdAuto Ancl - Electrical 52.101.34
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 51.831.34
Radico Khaitan LtdBeverages & Distilleries 51.471.33
L&T Finance LtdNon-Banking Financial Company (NBFC) 50.641.31
Info Edge (India) LtdInternet & Catalogue Retail 48.341.25
Physicswallah LtdEducation - Coaching/Study Material/Others 46.931.21
MRF LtdTyres & Tubes 41.311.06
Hindustan Aeronautics LtdAerospace & Defense 41.211.06
Trent LtdRetail - Apparel/Accessories 38.931.00
Schaeffler India LtdBearings 38.751.00
Bharat Electronics LtdAerospace & Defense 37.600.97
Premier Energies LtdElectric Equipment - General 37.060.96
Metro Brands LtdFootwears 32.320.83
Bharti Hexacom LtdTelecom Services 32.120.83
Abbott India LtdPharmaceuticals 23.890.62
CRISIL LtdServices - Others 12.020.31
Equity
Escorts Kubota LtdAuto - Tractors 8.070.21
Net Receivables/(Payables)
Net Receivables / (Payables) 6.930.15
TREPS 161.504.16
Total3879.59100.00